SEB Bioteknikfond D vs CPR Invest Global Gold Mines

SEB Bioteknikfond D vs CPR Invest Global Gold Mines

1. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

2. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

Fund Holdings

We have information about 24 holdings in SEB Bioteknikfond D, where the largest holding is Gilead Sciences (10.04), followed by Vertex (8.8) and Amgen (8.54). In comparison with CPR Invest Global Gold Mines, we have 22 holdings where Agnico Eagle Mines is the largest holding (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01).

All Holdings

Here we compare the holdings in SEB Bioteknikfond D and CPR Invest Global Gold Mines.

SEB Bioteknikfond D CPR Invest Global Gold Mines
1. Gilead Sciences Inc
USA
10.04 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. Vertex Pharmaceuticals Inc
8.8 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. Amgen Inc
8.54 %
3. Newmont Corp
USA
7.01 %
4. Regeneron Pharmaceuticals Inc
5.09 %
4. Franco-Nevada Corp
Canada
6.82 %
5. Alnylam Pharmaceuticals Inc
5.07 %
5. Gold Fields ADR
South Africa
4.88 %
6. AstraZeneca ADR
Sweden UK
4.49 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. Verona Pharma ADR
3.46 %
7. Barrick Gold Corp
Canada
4.44 %
8. Argenx ADR
2.72 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. Illumina Inc
2.72 %
9. Kinross Gold Corp
Canada
4.34 %
10. BioNTech SE
2.41 %
10. Alamos Gold Inc
Canada
2.86 %
11. Madrigal Pharmaceuticals Inc
1.88 %
11. Pan American Silver Corp
Canada
2.81 %
12. BoneSupport AB
Sweden
1.82 %
12. Evolution Mining Ltd
Australia
2.56 %
13. BioMarin Pharmaceutical Inc
1.7 %
13. G Mining Ventures Corp
Canada
2.19 %
14. Krystal Biotech Inc
1.48 %
14. Orla Mining Ltd
Canada
2.14 %
15. NewAmsterdam Pharma NV
1.46 %
15. Dundee Precious Metals Inc
Canada
1.67 %
16. BridgeBio Pharma Inc
1.45 %
16. Lundin Gold Inc
Canada
1.65 %
17. Cytokinetics Inc
1.4 %
17. Skeena Resources Ltd
Canada
1.56 %
18. Ionis Pharmaceuticals Inc
1.37 %
18. Iamgold Corp
Canada
1.53 %
19. Xenon Pharmaceuticals
1.37 %
19. Torex Gold Resources Inc
Canada
1.44 %
20. Insmed Inc
1.32 %
-
21. Onward Medical NV
1.31 %
-
22. Janux Therapeutics Inc
1.3 %
-
23. Structure Therapeutics ADR
1.24 %
-
24. Kymera Therapeutics Inc
1.09 %
-

The list of fund holdings was last updated on April 17, 2025.